[3A] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 93.47%
YoY- -0.76%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 148,757 603,864 453,143 300,791 152,779 658,702 494,241 -55.05%
PBT 14,690 57,422 39,081 20,329 4,777 47,803 42,877 -51.00%
Tax -2,010 -12,267 -7,712 -4,115 -373 -12,709 -11,267 -68.27%
NP 12,680 45,155 31,369 16,214 4,404 35,094 31,610 -45.57%
-
NP to SH 12,680 45,155 31,369 16,214 4,404 35,094 31,610 -45.57%
-
Tax Rate 13.68% 21.36% 19.73% 20.24% 7.81% 26.59% 26.28% -
Total Cost 136,077 558,709 421,774 284,577 148,375 623,608 462,631 -55.73%
-
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,890 14,670 14,670 - - 12,225 12,225 -45.68%
Div Payout % 38.56% 32.49% 46.77% - - 34.84% 38.67% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.52% 7.48% 6.92% 5.39% 2.88% 5.33% 6.40% -
ROE 2.74% 10.02% 6.95% 3.72% 1.04% 8.36% 7.38% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.42 123.49 92.67 61.51 31.24 134.70 101.07 -55.05%
EPS 2.59 9.23 6.41 3.32 0.90 7.17 6.45 -45.54%
DPS 1.00 3.00 3.00 0.00 0.00 2.50 2.50 -45.68%
NAPS 0.9474 0.9215 0.9233 0.8923 0.8681 0.8581 0.8757 5.38%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.24 122.74 92.10 61.14 31.05 133.88 100.46 -55.05%
EPS 2.58 9.18 6.38 3.30 0.90 7.13 6.42 -45.51%
DPS 0.99 2.98 2.98 0.00 0.00 2.48 2.48 -45.75%
NAPS 0.9416 0.9159 0.9177 0.8869 0.8628 0.8529 0.8704 5.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.92 0.835 0.81 0.76 0.86 0.99 0.88 -
P/RPS 3.02 0.68 0.87 1.24 2.75 0.73 0.87 129.08%
P/EPS 35.48 9.04 12.63 22.92 95.49 13.79 13.61 89.30%
EY 2.82 11.06 7.92 4.36 1.05 7.25 7.35 -47.16%
DY 1.09 3.59 3.70 0.00 0.00 2.53 2.84 -47.15%
P/NAPS 0.97 0.91 0.88 0.85 0.99 1.15 1.00 -2.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 -
Price 0.95 0.90 0.81 0.805 0.795 0.915 0.945 -
P/RPS 3.12 0.73 0.87 1.31 2.54 0.68 0.93 123.93%
P/EPS 36.64 9.75 12.63 24.28 88.27 12.75 14.62 84.40%
EY 2.73 10.26 7.92 4.12 1.13 7.84 6.84 -45.76%
DY 1.05 3.33 3.70 0.00 0.00 2.73 2.65 -46.02%
P/NAPS 1.00 0.98 0.88 0.90 0.92 1.07 1.08 -4.99%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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